Call report 2021Q1
GENUBANK — 2021Q1
The 22 measures GENUBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,559,000 | USD | evidence → |
| Total loans | 70,783,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,807,000 | USD | evidence → |
| Interest-bearing deposits | 56,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,859,000 | USD | evidence → |
| Equity capital | 23,603,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,085,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 999,000 | USD | evidence → |
| Noninterest income | -17,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,148,000 | USD | evidence → |